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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 445.00 | 2 985.00 | 460.00 | 3 445.00 |
AT Other tangible assets | 38 369.00 | 20 591.00 | 17 778.00 | 38 369.00 |
BJ TOTAL (I) | 41 814.00 | 23 576.00 | 18 238.00 | 41 814.00 |
BL Raw materials, supplies | 2 289.00 | | 2 289.00 | 2 289.00 |
BX Customers and related accounts | 19 246.00 | | 19 246.00 | 19 246.00 |
BZ Other receivables | 10 122.00 | | 10 122.00 | 10 122.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 35 125.00 | | 35 125.00 | 35 125.00 |
CO Grand total (0 to V) | 76 939.00 | 23 576.00 | 53 363.00 | 76 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -8 417.00 | | | -8 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 429.00 | | | -25 429.00 |
DL TOTAL (I) | -17 345.00 | | | -17 345.00 |
DU Loans and Debts from Credit Institutions (3) | 29 140.00 | | | 29 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 618.00 | | | 5 618.00 |
DX Trade payables and related accounts | 12 539.00 | | | 12 539.00 |
DY Tax and social security liabilities | 23 411.00 | | | 23 411.00 |
EC TOTAL (IV) | 70 708.00 | | | 70 708.00 |
EE Grand total (I to V) | 53 363.00 | | | 53 363.00 |
EG Accrued income and payables due within one year | 56 937.00 | | | 56 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 677.00 | | | 10 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 593 281.00 | | 593 281.00 | 593 281.00 |
FJ Net sales | 593 281.00 | | 593 281.00 | 593 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 595 409.00 | |
FU Purchases of raw materials and other supplies | | | 66 844.00 | |
FV Inventory change (raw materials and supplies) | | | 2 638.00 | |
FW Other purchases and external expenses | | | 412 125.00 | |
FX Taxes, duties, and similar payments | | | 7 317.00 | |
FY Salaries and Wages | | | 120 480.00 | |
FZ Social Security Contributions | | | 6 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 618 258.00 | |
GG - OPERATING RESULT (I - II) | | | -22 850.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 126.00 | | | 2 126.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 428.00 | | | 595 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 857.00 | | | 620 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 429.00 | | | -25 429.00 |
HP References: Equipment leasing | 5 423.00 | | | 5 423.00 |
